Employees Retirement System of Texas’s NextEra Energy NEE Stock Holding History

Employees Retirement System of Texas’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,510	Closed	-$2.53M	–	551
2025 Q4	$2.53M	Sell	31,510 -32,596	-51%	-$2.7M	0.02%	190
2025 Q3	$4.84M	Sell	64,106 -42,871	-40%	-$3.13M	0.04%	154
2025 Q2	$7.43M	Sell	106,977 -14,241	-12%	-$989K	0.06%	137
2025 Q1	$8.59M	Buy	121,218 +27,788	+30%	+$1.96M	0.08%	118
2024 Q4	$6.7M	Sell	93,430 -28,057	-23%	-$2.18M	0.06%	144
2024 Q3	$10.3M	Buy	121,487 +763	+0.6%	+$59.5K	0.09%	118
2024 Q2	$8.55M	Buy	+120,724	New	+$8.57M	0.08%	123
2023 Q2	–	Sell	-265,000	Closed	-$20.4M	–	353
2023 Q1	$20.4M	Hold	265,000	–	–	0.3%	96
2022 Q4	$22.2M	Hold	265,000	–	–	0.32%	100
2022 Q3	$20.8M	Sell	265,000 -57,000	-18%	-$4.84M	0.32%	98
2022 Q2	$24.9M	Sell	322,000 -119,000	-27%	-$9.06M	0.36%	64
2022 Q1	$37.4M	Hold	441,000	–	–	0.45%	44
2021 Q4	$41.2M	Hold	441,000	–	–	0.46%	38
2021 Q3	$34.6M	Hold	441,000	–	–	0.4%	51
2021 Q2	$32.3M	Sell	441,000 -67,000	-13%	-$5.03M	0.39%	50
2021 Q1	$38.4M	Hold	508,000	–	–	0.5%	35
2020 Q4	$39.2M	Hold	508,000	–	–	0.62%	27
2020 Q3	$35.3M	Buy	+508,000	New	+$35.1M	0.52%	33
2019 Q3	–	Sell	-112,000	Closed	-$5.74M	–	1038
2019 Q2	$5.74M	Sell	112,000 -4,000	-3%	-$197K	0.09%	264
2019 Q1	$5.61M	Hold	116,000	–	–	0.08%	280
2018 Q4	$5.04M	Buy	116,000 +19,600	+20%	+$857K	0.08%	293
2018 Q3	$4.04M	Sell	96,400 -18,000	-16%	-$766K	0.05%	399
2018 Q2	$4.78M	Sell	114,400 -14,800	-11%	-$598K	0.06%	364
2018 Q1	$5.28M	Sell	129,200 -15,200	-11%	-$586K	0.07%	338
2017 Q4	$5.64M	Sell	144,400 -8,000	-5%	-$309K	0.07%	333
2017 Q3	$5.58M	Sell	152,400 -9,200	-6%	-$337K	0.07%	330
2017 Q2	$5.66M	Sell	161,600 -4,000	-2%	-$137K	0.08%	336
2017 Q1	$5.32M	Sell	165,600 -8,000	-5%	-$252K	0.07%	348
2016 Q4	$5.18M	Buy	173,600 +65,600	+61%	+$1.96M	0.07%	353
2016 Q3	$3.3M	Hold	108,000	–	–	0.04%	468
2016 Q2	$3.52M	Buy	108,000 +4,000	+4%	+$120K	0.05%	437
2016 Q1	$3.08M	Hold	104,000	–	–	0.04%	463
2015 Q4	$2.7M	Sell	104,000 -12,000	-10%	-$304K	0.04%	494
2015 Q3	$2.83M	Buy	116,000 +4,000	+4%	+$102K	0.04%	504
2015 Q2	$2.75M	Sell	112,000 -313,720	-74%	-$7.97M	0.04%	537
2015 Q1	$11.1M	Hold	425,720	–	–	0.14%	171
2014 Q4	$11.3M	Buy	425,720 +313,720	+280%	+$7.92M	0.14%	177
2014 Q3	$2.63M	Sell	112,000 -8,000	-7%	-$193K	0.03%	522
2014 Q2	$3.07M	Sell	120,000 -40,000	-25%	-$973K	0.04%	496
2014 Q1	$3.83M	Sell	160,000 -72,000	-31%	-$1.63M	0.05%	400
2013 Q4	$4.97M	Sell	232,000 -240,000	-51%	-$5.06M	0.06%	337
2013 Q3	$9.46M	Hold	472,000	–	–	0.12%	165
2013 Q2	$9.62M	Buy	+472,000	New	+$9.36M	0.11%	164

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's NEE Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 31,510 shares — an estimated $2.53M sold.

Employees Retirement System of Texas first reported a position in NEE in Q2 2013 and held it in 43 quarters. The position peaked at $41.2M in Q4 2021. 3,055 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Employees Retirement System of Texas reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 31,510 NextEra Energy shares in Q1 2026, an estimated $2.53M.
Employees Retirement System of Texas first reported a position in NextEra Energy in Q2 2013 and held it in 43 quarters.
Employees Retirement System of Texas's NextEra Energy position peaked at $41.2M in Q4 2021.
3,055 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.